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Huifeng Dimond Co., Ltd. 839725 (Shenzhen (China))

Headquarters: China Beihai Road Industrial Zone, Zhecheng County Shanqiu, HEN, China 476200 863707228288 www.hfdiamond.com.

Zhejiang AngliKang Pharmaceutical Co., Ltd. 002940 (Shenzhen (China))

Headquarters: China No. 1000 Shengzhou Avenue North Shengzhou City Shaoxing, ZHJ, China 312400 8657583100181 www.alkpharm.com

Adra Gayrimenkul Yatirim Ortakligi AS ADGYO (Istanbul)

Headquarters: Turkey Adra Gayrimenkul Yatirim Ortakligi AS Caybasi Mahallesi Aydin Cad. No: 51 A Izmir, Istanbul, Turkey 35875 902324448095 www.adragyo.com.tr

Googol Technology Co., Ltd. 301510 (Shenzhen (China))

Headquarters: China West Building, Room W211 2nd Floor, Shenzhen-Hong Kong Industry-University-Research B South District, High-tech South 7th Road Nanshan District Science and Technology Park Shenzhen , Guandong, China 518057 8675526737258 www.googoltech.com.cn

Aimer Co Ltd 603511 (Shanghai)

Headquarters: China Bldg 218 and 219 Beijing, Beijing, China 100102 861064390009 aimeronline.com

Zhejiang Baida Precision Manufacturing Corp. 603331 (Shanghai)

Headquarters: China No. 28, Lane 908, Jingzhong Road Taizhou, ZHJ, China 318000 8657689007163 www.baidapm.com

Apex International Financial Engineering Res. & Tech. Co., Ltd 5210 (Taiwan)

Headquarters: Taiwan No. 329, Xinhu 2nd Rd 5th Fl Neihu Dist Taipei, Taiwan 114 886287919799 www.apex.com.tw

World Vision Canada

Headquarters: Canada 1 World Drive Mississauga, Ontario, Canada 8665955550 www.worldvision.ca

Zhejiang Benli Technology Co., Ltd. 301065 (Shenzhen (China))

Headquarters: China No. 15 Donghai Sixth Avenue Toumen Port New District, Linhai Taizhou, ZHJ, China 317016 8657685501188 https://www.benlitech.com/

Kangxi Communication Technologies (Shanghai) Co., Ltd. 688653 (Shanghai)

Headquarters: China Building 10 5th Floor No.399 Keyuan Road Pudong New Area Shanghai, Shanghai, China 201203 862150479130 www.kxcomtech.com

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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX

1221 Avenue of the Americas, New York, NY, United States 10020

The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw

17605 Wright Street, Suite 2, Omaha, NE, United States 68130

Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw

125 West 55th Street, New York, NY, United States 10019

Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX

1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019

RiverPark Strategic Income Fund RSIVX,RSIIX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

JNL/WCM Focused International Equity Fd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/T. Rowe Price Capital AppreciationFd

P.O. Box 30389, Lansing, MI, United States 48909-7889

JNL/DoubleLine® Total Return Fund

P.O. Box 30389, Lansing, MI, United States 48909-7889

The Texas Fund BIGTX,TEXCX

8000 Town Centre Drive, Suite 400, OH, United States 44147

Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw

475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017

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